GLDW ETF

GLDW ETF
$38.51
See how much of GLDW you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$19M
Expense Ratio
0.99%
Dividend Yield (Current)
27.52%
Holdings
8
Inception Date
Oct 30, 2025
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-0.48%

Asset Allocation

Bonds: 87.39%
Other: 120.44%
See how much of GLDW you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Spdr Gold Shares Swap Nm120.40%
-Treasury Bill 0 10/8/202687.36%
FGXXXFirst American Government Obligations Fund17.18%
-Cash & Other-124.97%
Top 10 Concentration: 99.97%Report Date: Sep 15, 2026
Download all 8 holdings for GLDW
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
27.52%
Frequency
Weekly
Latest Distribution
$0.42
Apr 6, 2026
12M Distributions
22 payments
Total: $6.90

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GLDW ETF Overview

GLDW ETF (Roundhill Gold WeeklyPay ETF) is managed by Roundhill Investments with $18.6M in net assets. GLDW expense ratio is 0.99%, holding 8 positions across sectors including Financials. Inception date: 2025-10-30.

GLDW performance shows a YTD return of -0.48%.. GLDW dividend yield stands at 27.52%, paid weekly.

GLDW top holdings include Spdr Gold Shares Swap Nm (120.4%), Treasury Bill 0 10/8/2026 (87.4%), First American Government Obligations Fund (17.2%), Cash & Other (-125.0%). Go to all GLDW holdings, GLDW sectors, or GLDW dividends.

GLDW can be compared against other funds. Use GLDW overlap to find shared positions, or GLDW vs another fund for a side-by-side view. GLDW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+11.49%
YTD
-0.48%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 138%)

#TickerNameSectorWeight
1-Spdr Gold Shares Swap NmOther120.40%
2-Treasury Bill 0 10/8/2026Other87.36%
3FGXXXFirst American Government Obligations FundFinancials17.18%
4-Cash & OtherOther-124.97%